DPT CORNERSTONE LTD
Company number 09979655 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £475,380 | -£515,874 | -£342,845 | £4 | — | — | 32 |
| 2024-02-29 | £388,829 | -£585,553 | -£224,482 | £1 | — | — | 40 |
| 2023-06-30 | £406,380 | -£485,477 | -£112,505 | £1 | — | — | |
| 2021-12-31 | £291,746 | -£343,470 | -£88,375 | £59,293 | — | — | |
| 2020-12-31 | £231,849 | -£302,086 | -£61,207 | — | — | — | |
| 2019-12-31 | £1 | — | £1 | — | — | — | |
| 2019-02-28 | — | — | £1 | £1 | — | — | |
| 2018-02-28 | — | — | £1 | £1 | — | — | |
| 2017-02-28 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £75,321
- Owed to suppliers
- £237,579